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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HCP Black | 0P0000. | 179.800 | +2.43% | 16.32M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds FCP RUSD C | 0P0001. | 307.810 | +0.62% | 1.36B | 12/06 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 216.340 | -0.03% | 1.36B | 12/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 320,792 | -0.03% | 1.36B | 12/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 137.930 | -0.04% | 1.36B | 12/06 | ||
| H2O Moderato FCP EUR SRC | 0P0001. | 124.910 | -0.05% | 443.72M | 12/06 | ||
| H2O Adagio FCP EUR SR C | 0P0001. | 115.570 | -0.10% | 296.77M | 12/06 | ||
| H2O Multistrategies FCP RC | 0P0001. | 327.940 | +0.91% | 250.74M | 12/06 | ||
| H2O Allegro EUR-I C | 0P0000. | 246,961 | -0.09% | 217.4M | 12/06 | ||
| H2O Allegro FCP EUR NC | 0P0001. | 186.100 | -0.10% | 217.4M | 12/06 | ||
| H2O Allegro FCP EUR SRC | 0P0001. | 134.720 | -0.10% | 217.4M | 12/06 | ||
| H2O Vivace FCP IC | 0P0001. | 222,567 | -0.02% | 166.47M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Multi Markets Select MD | 0P0000. | 63.380 | +0.11% | 21.57M | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Global Rates Class A | 0P0000. | 15.446 | +0.59% | 271.05M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Target Controllo A | 0P0000. | 5.733 | -0.10% | 182.02M | 12/06 | ||
| Pioneer Target Controllo B | 0P0000. | 5.782 | -0.10% | 182.02M | 12/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.023 | -0.01% | 1.33B | 12/06 | ||
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.426 | -0.01% | 1.33B | 12/06 | ||
| Renta 4 Valor Relativo FI | 0P0000. | 15.49 | +0.07% | 341.41M | 12/06 | ||
| Santander Multigestion FI | 0P0000. | 70.720 | +0.07% | 278.09M | 11/06 | ||
| Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F | 0P0001. | 73.179 | +0.08% | 278.09M | 11/06 | ||
| Attitude Global FIL | 0P0001. | 11.258 | +0.13% | 71.71M | 11/06 | ||
| Attitude Opportunities FI | 0P0000. | 7.094 | -0.20% | 40.86M | 12/06 | ||
| Maral Macro FI | 0P0000. | 10.468 | +0.02% | 22.2M | 12/06 | ||
| GPM Gestión Activa Retorno Abosluto FI | 0P0001. | 7.447 | -0.26% | 938.14K | 10/06 |